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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
028 Tangible Assets | 16 432.00 | 16 432.00 | | 16 432.00 |
044 Total Fixed Assets | 37 775.00 | 16 432.00 | 21 343.00 | 37 775.00 |
050 Raw materials, supplies, in progress | 23 526.00 | | 23 526.00 | 23 526.00 |
060 Merchandise inventory | 4 685.00 | | 4 685.00 | 4 685.00 |
068 Receivables – Trade and related accounts | 26 950.00 | | 26 950.00 | 26 950.00 |
084 Cash | 886.00 | | 886.00 | 886.00 |
096 Total Current Assets + Prepaid Expenses | 56 047.00 | | 56 047.00 | 56 047.00 |
110 Total Assets | 93 822.00 | 16 432.00 | 77 390.00 | 93 822.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 077.00 | |
136 Profit for the Year | | | 2 432.00 | |
142 Total Equity - Total I | | | 25 893.00 | |
156 Loans and similar debts | | | 10 045.00 | |
166 Suppliers and related accounts | | | 25 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 492.00 | | |
172 Other debts | | | 15 620.00 | |
176 Total debts | | | 51 497.00 | |
180 Liabilities Total | | | 77 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 252.00 | | | 129 252.00 |
222 Inventory production | -2 849.00 | | | -2 849.00 |
232 Total operating income excluding VAT | 126 403.00 | | | 126 403.00 |
234 Purchases of goods (including customs duties) | 66 149.00 | | | 66 149.00 |
236 Inventory change (goods) | -1 361.00 | | | -1 361.00 |
242 Other external expenses | 24 688.00 | | | 24 688.00 |
243 (including business tax) | -673.00 | | | -673.00 |
244 Taxes, duties and similar payments | 759.00 | | | 759.00 |
250 Staff compensation | 23 159.00 | | | 23 159.00 |
252 Social security contributions | 8 779.00 | | | 8 779.00 |
264 Total operating expenses | 122 173.00 | | | 122 173.00 |
270 Operating profit | 4 230.00 | | | 4 230.00 |
290 Exceptional income | 291.00 | | | 291.00 |
294 Financial expenses | 1 610.00 | | | 1 610.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 429.00 | | | 429.00 |
310 Profit or loss | 2 432.00 | | | 2 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 774.00 | | | 37 774.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 511.00 | | | 23 511.00 |
378 Amount of deductible VAT on goods and services | 13 731.00 | | | 13 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
